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Marsico International Opportunities Inst (MIIOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
24.67-0.60 (-2.37%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.16%
Stocks98.59%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MIIOX
Basic Materials
3.64%
Consumer Cyclical
13.10%
Financial Services
0.00%
Real Estate
1.12%
Consumer Defensive
2.59%
Healthcare
9.54%
Utilities
0.00%
Communication Services
12.43%
Energy
3.10%
Industrials
14.58%
Technology
39.90%

Equity Holdings

AverageMIIOXCategory Average
Price/Earnings0.0328.9
Price/Book0.133.83
Price/Sales0.222.98
Price/Cashflow0.0418.83
Median Market Cap255,565.5961,582.79
3 Year Earnings Growth25.127.72

Bond Holdings

AverageMIIOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MIIOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.93%
SAP SESAP.DE5.54%
Rolls-Royce Holdings PLCRR.L5.53%
Spotify Technology SASPOT5.29%
NVIDIA CorpNVDA4.67%
Meta Platforms Inc Class AMETA4.41%
Novo Nordisk AS Class BNOVO-B.CO4.29%
ASML Holding NVASML.AS4.26%
Eli Lilly and CoLLY3.71%
Apple IncAAPL3.60%